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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/09/2022

55.490401

55.379642

23/09/2022

55.807503

55.696111

21/09/2022

56.555337

56.442452

20/09/2022

56.952151

56.838474

19/09/2022

57.114557

57.000556

16/09/2022

57.081505

56.967570

15/09/2022

57.470395

57.355684

14/09/2022

57.505294

57.390513

13/09/2022

57.921698

57.806086

12/09/2022

58.221767

58.105556

09/09/2022

57.995310

57.879551

08/09/2022

57.953948

57.838271

07/09/2022

57.538260

57.423413

06/09/2022

57.292511

57.178155

05/09/2022

57.229770

57.115539

02/09/2022

57.070863

56.956949

01/09/2022

57.348766

57.234297

31/08/2022

57.539595

57.424746

30/08/2022

57.582839

57.467903

29/08/2022

57.523081

57.408264

26/08/2022

57.843656

57.728200

25/08/2022

58.226799

58.110578

24/08/2022

58.022705

57.906891

23/08/2022

57.677491

57.562366

22/08/2022

58.158017

58.041933

19/08/2022

58.815982

58.698585

18/08/2022

58.881708

58.764180

17/08/2022

59.025056

58.907242

16/08/2022

58.765861

58.648564

15/08/2022

58.645741

58.528684

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8